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  4. CONOCO PHILLIPS
Conoco Phillips
XNYS: COP
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Conoco Phillips quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for Conoco Phillips share price target, revenues, EPS, net income and more

Conoco Phillips quarterly results: revenue, profit, and P&L – 13 quarter history

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  • POSITIVE

    Quarterly Revenue Conoco Phillips Jun-2026 Quarterly Revenue is $19,161 Million which is growth of 36.8% YoY.

  • POSITIVE

    Quarterly Net Profit Conoco Phillips Jun-2026 Quarterly Net Profit is $3,931 Million which is growth of 99.4% YoY.

Conoco Phillips, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphJun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Sep '23Jun '23
Operating Rev.
19,16115,76113,39215,03114,00416,51714,23613,04113,62013,84814,72914,25012,351
Cost Of Rev.
12,12611,46510,81511,40610,49511,44010,0489,3989,3569,5609,9349,6338,512
Gross Profit
7,0354,2962,5773,6253,5095,0774,1883,6434,2644,2884,7954,6173,839
⌄
1,0569098178679038591,221732802845707797800
Operating Profit
5,9793,3871,7602,7582,6064,2182,9672,9113,4623,4434,0883,8203,039
⌄
-281-29521-317-327-299126-269-278-285114-262-247
Profit Before Tax
6,0823,3632,2452,9283,0174,4662,9703,2353,6593,8084,2644,1003,362
Tax
2,1511,1808031,2021,0461,6176641,1761,3301,2571,2571,3021,130
⌄
3,9182,1771,4371,7201,9642,8402,2792,0592,3222,5422,9722,7982,224
Diluted NI Avail to Com Stockholders Ann.
3,9182,1771,4371,7201,9642,8402,2792,0592,3222,5422,9722,7982,224
Basic EPS
3.21.81.21.41.62.21.91.822.22.52.31.8
Diluted EPS After ExtraOrdinary
3.21.911.61.42.121.8222.42.31.8
Number Of Shares End
1,213.51,2241,232.41,245.31,257.51,273.41,207.61,161.31,168.21,177.91,1871,196.61,207.4
Net Income Continuing Discontinued Operations
3,9312,1831,4421,7261,9712,8492,3062,0592,3292,5513,0072,7982,232
Normalized Income
3,9512,3241,246.72,0071,765.32,6792,4052,0812,3292,4092,8622,6012,232
Interest Income
-------------
Interest
281295290317327299276269278285298262247
Net Interest Income
-281-29521-317-327-299126-269-278-285114-262-247
EBIT
6,3633,6582,2243,2453,3444,7652,8443,5043,9374,0934,1504,3623,609
EBITDA
9,3466,5645,3556,1266,2067,5725,5065,8946,3006,3236,3846,6085,619
Reconciled Cost Of Rev.
12,12611,46510,81511,40610,49511,44010,0489,3989,3569,5609,9349,6338,512
Reconciled Depr.
2,9832,9063,1312,8812,8622,8072,6622,3902,3632,2302,2342,2462,010
Profit From Continuing Operations
3,9312,1831,4421,7261,9712,8492,3062,0592,3292,5513,0072,7982,232
Normalized EBITDA
9,3096,5785,3386,1275,8877,5245,9765,8686,3486,2126,8656,5665,606
*All financials are in USD Million and price data in USD
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Conoco Phillips competitor comparison and performance snapshot within industry

Conoco Phillips annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

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  • POSITIVE

    Annual Revenue Conoco Phillips Dec-2025 Annual Revenue is $58,944 Million which is growth of 7.7% YoY.

  • NEGATIVE

    Annual Net Profit Conoco Phillips Dec-2025 Annual Net Profit is $7,988 Million which is growth of -13.6% YoY.

Conoco Phillips, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsTTMDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
⌄
-9.1%
25.7%
 58,94454,74556,14178,49445,82818,78432,56736,41729,10623,69329,564
Cost Of Rev. Ann.
-3.1%
19.7%
45,81244,15638,36237,93848,48131,06017,94323,25425,46324,49324,72328,555
Gross Profit Ann.
-21%
77.4%
17,53314,78816,38318,20330,01314,7688419,31310,9544,613-1,0301,009
Operating Exp. Ann.
-8.9%
5.5%
3,6493,4463,6003,1774,5512,6972,6412,2521,8182,3083,3776,046
Operating Profit Ann.
-23.6%
-
13,88411,34212,78315,02625,46212,071-1,8007,0619,1362,305-4,407-5,037
⌄
-
-
-872-922-706-651-860-1,093-958-938-991-1,348-1,613-1,358
Other Exp. Ann.
-14.9%
-
 2,2361,5951,9133,6261,734-3823,4011,828-3,572490-844
PBT Ann.
-23.5%
-
14,61812,65613,67216,28828,22812,712-3,1409,5249,973-2,615-5,530-7,239
Tax Ann.
-21.2%
-
5,3364,6684,4275,3319,5484,633-4852,2673,668-1,822-1,971-2,868
⌄
-24.7%
-
9,2527,9619,21810,92218,6208,079-2,7017,1896,257-855-3,615-4,428
Diluted NI Avail to Com Stockholders Ann.
-24.7%
-
9,2527,9619,21810,92218,6208,079-2,7017,1896,257-855-3,615-4,428
EPS Ann.
-24%
-
 6.47.89.114.66.1-2.56.45.4-0.7-2.9-3.6
Diluted EPS Ann.
-24%
-
 6.47.89.114.66.1-2.56.45.3-0.7-2.9-3.6
Number Of Shares End
-0.2%
2.8%
 1,232.41,207.61,1871,238.91,315.11,073.51,095.41,1511,191.91,246.31,243.7
Total Exp. Ann.
-3.5%
18.3%
 47,60241,96241,11553,03233,75720,58425,50627,28126,80128,10034,601
Net Income Continuing Discontinued Operations Ann.
-24.7%
-
9,2827,9889,24510,95718,6808,079-2,7017,1896,257-855-3,615-4,428
Normalized Income Ann.
-24.2%
-
9,528.77,559.69,22410,61517,3408,000-1,0404,0365,667.3739-3,611.8-1,724
Interest Income Ann.
16.8%
25.5%
 31140241219533100166971125745
Interest Ann.
5.3%
3.1%
1,1831,2331,1081,0631,0551,1261,0581,1041,0881,4601,6701,403
EBITDA Ann.
-11.6%
49.9%
27,39125,25924,02325,37136,59221,0133,33916,55216,9205,5785,1453,232
Reconciled Cost Of Rev. Ann.
-3.1%
19.7%
45,81244,15638,36237,93848,48131,06017,94323,25425,46324,49324,72328,555
Reconciled Depr. Ann.
15.9%
16.2%
11,90111,6819,6458,4327,5047,2085,5216,0905,9566,8459,0629,113
Profit From Continuing Operations Ann.
-24.7%
-
9,2827,9889,24510,95718,6808,079-2,6557,2576,305-793-3,559-4,371
Normalized EBITDA Ann.
-11.1%
40.9%
27,35224,87624,40425,66135,34720,1724,48614,57415,96410,1494,9624,856
*All financials are in USD Million and price data in USD
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Total Rev. Ann.
1Y CHG
7.7%
2Y CAGR
2.5%
3Y CAGR
-9.1%
5Y CAGR
25.7%
7Y CAGR
7.1%
10Y CAGR
7.1%
Total Revenue Annual growth is stable compared to historical averages.
Net Profit Ann.
1Y CHG
-13.6%
2Y CAGR
-14.6%
3Y CAGR
-24.7%
7Y CAGR
3.6%
Net Profit Annual is falling faster than historical averages.
Operating Exp. Ann.
1Y CHG
-4.3%
2Y CAGR
4.1%
3Y CAGR
-8.9%
5Y CAGR
5.5%
7Y CAGR
9.6%
10Y CAGR
-5.5%
Operating Expenses Annual Cr is falling faster than historical averages.

Conoco Phillips balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

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  • NEGATIVE

    Total Shareholders Fund Conoco Phillips Dec-2025 Total Shareholders Fund is $64,487 Million which is growth of -0.5% YoY.

  • NEGATIVE

    Total Assets Conoco Phillips Dec-2025 Total Assets is $121,939 Million which is growth of -0.7% YoY.

Conoco Phillips, Balance Sheet, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
⌄
9.1%
14.3%
121,939122,78095,92493,82990,66162,61870,51469,98073,36289,77297,484
⌄
7.8%
11.9%
57,45257,98446,64545,82645,25532,76935,46437,91642,56154,54657,402
⌄
10.3%
16.7%
64,48764,79649,27948,00345,40629,84934,98131,93930,60734,97439,762
Total Capitalization Ann.
11%
14.5%
86,41687,43766,30463,19363,15943,87649,13846,09747,02860,39262,459
Tangible Assets Ann.
10.3%
16.7%
64,48764,79649,27948,00345,40629,84934,98131,93930,60734,97439,762
Working Capital Ann.
-15.5%
-11.9%
3,5603,5234,3255,9024,0296,7009,8705,8797,1151,700-467
Invested Capital Ann.
11.2%
14.5%
87,13088,18067,08763,32664,07944,32749,15646,13049,53661,39763,824
Tangible Book Value Ann.
10.3%
16.7%
64,48764,79649,27948,00345,40629,84934,98131,93930,60734,97439,762
Borrowings Ann.
12.1%
8.8%
23,44424,32418,93716,64319,93415,36914,89514,96819,70327,27524,880
Net Debt Ann.
22.1%
7%
16,14617,77712,1738,86513,64511,4879,0878,27612,60422,81321,694
Share Issued Ann.
2.4%
4.6%
2,253.52,250.72,103.82,100.92,091.61,798.81,795.71,791.61,785.41,782.11,778.2
Number Of Shares End
-0.2%
2.8%
1,232.41,207.61,1871,238.91,315.11,073.51,095.41,1511,191.91,246.31,243.7
*All financials are in USD Million and price data in USD
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Total Assets Ann.
1Y CHG
-0.7%
2Y CAGR
12.7%
3Y CAGR
9.1%
5Y CAGR
14.3%
7Y CAGR
8.3%
10Y CAGR
2.3%
Total Assets Annual is falling faster than historical averages.
Total Current Liabilities Ann.
1Y CHG
-1.3%
2Y CAGR
9.4%
3Y CAGR
-2.3%
5Y CAGR
17.4%
7Y CAGR
7.1%
10Y CAGR
2.6%
Total Current Liabilities Annual Cr is falling faster than historical averages.
Total ShareHolders Funds Ann.
1Y CHG
-0.5%
2Y CAGR
14.4%
3Y CAGR
10.3%
5Y CAGR
16.7%
7Y CAGR
10.6%
10Y CAGR
5%
Total ShareHolders Funds Annual is falling faster than historical averages.

Conoco Phillips ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

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  • POSITIVE

    Book Value Per Share Conoco Phillips Book Value Per Share is $53 which is growth of 3.6% YoY.

  • NEUTRAL

    ROE Conoco Phillips ROE is 0% which is growth of 0% YoY.

Conoco Phillips, Ratios, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
RoA Ann. %
-
-
-8.43%11.51%20.19%10.54%-4.06%10.23%8.73%-1.05%-3.86%-4.14%
ROE Ann. %
-
-
-16.16%22.45%39.87%21.47%-8.33%21.49%20.01%-2.61%-9.67%-9.66%
ROIC %
-
-
-3.24.75.14.3-1.31.84.43.50.3-4.8
OPM Ann. %
-16%
-
19.24%23.35%26.76%32.44%26.34%-9.58%21.68%25.09%7.92%-18.60%-17.04%
Inventory Turnover Ratio Ann.
-
-
-23.9294028.117.722.924.623.623.123.3
Asset Turnover Ann. %
-
-
-0.50.60.90.60.30.50.50.40.30.3
Working Capital Turnover Ann.
7.7%
42.8%
16.615.51313.311.42.83.36.24.113.9-63.3
Quick Ratio Ann.
-
-
-1.11.21.31.121.91.61.510.7
Current Ratio Ann.
-
-
-1.31.41.51.32.32.41.81.81.31
Interest Coverage Ratio Ann.
-
-
-13.316.327.812.3-29.610.2-0.8-2.3-4.2
LT Debt To Equity Ann.
-
-
-0.40.40.30.40.50.40.50.60.80.6
*All financials are in USD Million and price data in USD
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Conoco Phillips cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

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  • NEGATIVE

    Cash From Operating Activity Conoco Phillips Dec-2025 Cash From Operating Activity is $19,796 Million which is growth of -1.6% YoY.

  • POSITIVE

    Net Cash Flow Conoco Phillips Dec-2025 Net Cash Flow is $858 Million which is growth of 517.3% YoY.

Conoco Phillips, Cash Flow, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
⌄
-11.2%
32.7%
19,79620,12419,96528,31416,9964,80211,10412,9347,0774,4037,572
⌄
-
-
-8,836-11,150-12,000-8,741-8,544-4,121-6,618-3,8437,762-3,859-8,655
⌄
-
-
-10,102-8,835-8,661-18,053-6,335-2,708-5,229-9,359-12,356764-1,429
Cash Plus Cash Eqv. End Of Year Ann.
1.1%
15.8%
6,9165,9055,8996,6945,3983,3155,3626,1516,3253,6102,368
Net Increase In Cash Plus Cash Eqv.s Ann.
-17.4%
-
858139-6961,5202,117-2,027-743-2682,4831,308-2,512
Cash Plus Cash Eqv. Begin Of Year Ann.
3%
1.9%
5,9055,8996,6945,3983,3155,3626,1516,5363,6102,3685,062
Income Tax Paid Supplemental Data Ann.
-13.2%
39.7%
4,8223,6215,4067,3688569052,905----
Interest Paid Supplemental Data Ann.
-4.6%
-0.7%
757806701873924785810----
Capex Ann.
-
-
-12,553-12,118-11,248-10,159-5,324-4,715-6,636-6,750-4,591-4,869-10,050
Issuance Of Capital Stock Ann.
-
-
---362145--121---
Issuance Of Debt Ann.
-
-
5,5913,7872,897300-4,5942,498
Repayment Of Debt Ann.
-
-
-913-4,981-1,379-6,267-505-254-80-4,995-7,876-2,251-103
Repurchase Of Capital Stock Ann.
-
-
-5,118-5,541-5,452-9,270-3,623-897-3,530-2,999-3,063-189-82
Free Cash Flow Ann.
-26.4%
142.1%
7,2438,0068,71718,15511,672874,4686,1842,486-466-2,478
*All financials are in USD Million and price data in USD
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Cash from Operating Act. Ann.
1Y CHG
-1.6%
2Y CAGR
-0.4%
3Y CAGR
-11.2%
5Y CAGR
32.7%
7Y CAGR
6.3%
10Y CAGR
10.1%
Cash from Operating Activity Annual is falling faster than historical averages.
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